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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 11, 2025 | Feb 13, 2025 | $0.12 | 1.15% | Ordinary | monthly |
Jan 31, 2025 | Jan 31, 2025 | Feb 11, 2025 | Jan 8, 2025 | $0.12 | 1.2% | Ordinary | monthly |
Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 | Dec 11, 2024 | $0.12 | 1.3% | Ordinary | monthly |
Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 | Nov 7, 2024 | $0.12 | 1.24% | Ordinary | monthly |
Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | Oct 9, 2024 | $0.12 | 1.29% | Ordinary | monthly |
Sep 30, 2024 | Sep 30, 2024 | Oct 9, 2024 | Sep 13, 2024 | $0.12 | 1.15% | Ordinary | monthly |
Aug 30, 2024 | Aug 30, 2024 | Sep 11, 2024 | Aug 8, 2024 | $0.12 | 1.18% | Ordinary | monthly |
Jul 31, 2024 | Jul 31, 2024 | Aug 9, 2024 | Jul 10, 2024 | $0.12 | 1.2% | Ordinary | monthly |
Jun 28, 2024 | Jun 28, 2024 | Jul 10, 2024 | Jun 13, 2024 | $0.12 | 1.26% | Ordinary | monthly |
May 31, 2024 | May 31, 2024 | Jun 11, 2024 | May 8, 2024 | $0.12 | 1.25% | Ordinary | monthly |
Apr 29, 2024 | Apr 30, 2024 | May 9, 2024 | Apr 10, 2024 | $0.12 | 1.3% | Ordinary | monthly |
Mar 27, 2024 | Mar 29, 2024 | Apr 9, 2024 | Mar 13, 2024 | $0.12 | 1.23% | Ordinary | monthly |
Feb 28, 2024 | Feb 29, 2024 | Mar 11, 2024 | Feb 8, 2024 | $0.12 | 1.28% | Ordinary | monthly |
Jan 30, 2024 | Jan 31, 2024 | Feb 9, 2024 | Jan 10, 2024 | $0.12 | 1.25% | Ordinary | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | Dec 13, 2023 | $0.12 | 1.19% | Ordinary | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 11, 2023 | Nov 8, 2023 | $0.12 | 1.34% | Ordinary | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 9, 2023 | Oct 11, 2023 | $0.12 | 1.73% | Ordinary | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 11, 2023 | Sep 13, 2023 | $0.12 | 1.28% | Ordinary | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 12, 2023 | Aug 9, 2023 | $0.12 | 1.22% | Ordinary | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 9, 2023 | Jul 12, 2023 | $0.12 | 1.16% | Ordinary | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 | Jun 12, 2023 | $0.12 | 1.18% | Ordinary | monthly |
May 30, 2023 | May 31, 2023 | Jun 9, 2023 | May 10, 2023 | $0.12 | 1.29% | Ordinary | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 9, 2023 | Apr 12, 2023 | $0.12 | 1.23% | Ordinary | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 11, 2023 | Mar 10, 2023 | $0.12 | 1.21% | Ordinary | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 9, 2023 | Feb 8, 2023 | $0.12 | 1.1% | Ordinary | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 9, 2023 | Jan 11, 2023 | $0.12 | 1.06% | Ordinary | monthly |
Dec 29, 2022 | Dec 30, 2022 | Jan 11, 2023 | Dec 9, 2022 | $0.12 | 1.15% | Ordinary | monthly |
Nov 29, 2022 | Nov 30, 2022 | Dec 9, 2022 | Nov 10, 2022 | $0.0642 | 0.66% | Return of Capital | monthly |
Nov 29, 2022 | Nov 30, 2022 | Dec 9, 2022 | Nov 10, 2022 | $0.0558 | 0.57% | Ordinary | monthly |
Oct 28, 2022 | Oct 31, 2022 | Nov 9, 2022 | Oct 10, 2022 | $0.0642 | 0.79% | Return of Capital | monthly |
Oct 28, 2022 | Oct 31, 2022 | Nov 9, 2022 | Oct 10, 2022 | $0.0558 | 0.68% | Ordinary | monthly |
Sep 29, 2022 | Sep 30, 2022 | Oct 12, 2022 | Sep 14, 2022 | $0.0642 | 0.74% | Return of Capital | monthly |
Sep 29, 2022 | Sep 30, 2022 | Oct 12, 2022 | Sep 14, 2022 | $0.0558 | 0.64% | Ordinary | monthly |
Aug 30, 2022 | Aug 31, 2022 | Sep 12, 2022 | Aug 11, 2022 | $0.0642 | 0.54% | Return of Capital | monthly |
Aug 30, 2022 | Aug 31, 2022 | Sep 12, 2022 | Aug 11, 2022 | $0.0558 | 0.47% | Ordinary | monthly |
Jul 28, 2022 | Jul 29, 2022 | Aug 9, 2022 | Jul 11, 2022 | $0.0642 | 0.51% | Return of Capital | monthly |
Jul 28, 2022 | Jul 29, 2022 | Aug 9, 2022 | Jul 11, 2022 | $0.0558 | 0.44% | Ordinary | monthly |
Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 | Jun 9, 2022 | $0.0642 | 0.58% | Return of Capital | monthly |
Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 | Jun 9, 2022 | $0.0558 | 0.5% | Ordinary | monthly |
May 27, 2022 | May 31, 2022 | Jun 9, 2022 | May 12, 2022 | $0.0642 | 0.53% | Return of Capital | monthly |
May 27, 2022 | May 31, 2022 | Jun 9, 2022 | May 12, 2022 | $0.0558 | 0.46% | Ordinary | monthly |
Apr 28, 2022 | Apr 29, 2022 | May 10, 2022 | Apr 11, 2022 | $0.0642 | 0.56% | Return of Capital | monthly |
Apr 28, 2022 | Apr 29, 2022 | May 10, 2022 | Apr 11, 2022 | $0.0558 | 0.49% | Ordinary | monthly |
Mar 30, 2022 | Mar 31, 2022 | Apr 12, 2022 | Mar 10, 2022 | $0.0642 | 0.49% | Return of Capital | monthly |
Mar 30, 2022 | Mar 31, 2022 | Apr 12, 2022 | Mar 10, 2022 | $0.0558 | 0.42% | Ordinary | monthly |
Feb 25, 2022 | Feb 28, 2022 | Mar 9, 2022 | Feb 10, 2022 | $0.0642 | 0.49% | Return of Capital | monthly |
Feb 25, 2022 | Feb 28, 2022 | Mar 9, 2022 | Feb 10, 2022 | $0.0558 | 0.43% | Ordinary | monthly |
Jan 28, 2022 | Jan 31, 2022 | Feb 9, 2022 | Jan 10, 2022 | $0.0642 | 0.44% | Return of Capital | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 9, 2022 | Jan 10, 2022 | $0.0558 | 0.38% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 11, 2022 | Dec 10, 2021 | $0.0642 | 0.42% | Return of Capital | monthly |
Dec 30, 2021 | Dec 31, 2021 | Jan 11, 2022 | Dec 10, 2021 | $0.0558 | 0.37% | Ordinary | monthly |
Nov 29, 2021 | Nov 30, 2021 | Dec 9, 2021 | Nov 11, 2021 | $0.12 | 0.76% | Return of Capital | monthly |
Oct 28, 2021 | Oct 29, 2021 | Nov 9, 2021 | Oct 7, 2021 | $0.12 | 0.76% | Return of Capital | monthly |
Sep 29, 2021 | Sep 30, 2021 | Oct 12, 2021 | Sep 13, 2021 | $0.12 | 0.75% | Return of Capital | monthly |
Aug 30, 2021 | Aug 31, 2021 | Sep 10, 2021 | Aug 12, 2021 | $0.12 | 0.74% | Return of Capital | monthly |
Jul 29, 2021 | Jul 30, 2021 | Aug 10, 2021 | Jul 8, 2021 | $0.12 | 0.74% | Return of Capital | monthly |
Jun 29, 2021 | Jun 30, 2021 | Jul 12, 2021 | Jun 10, 2021 | $0.12 | 0.71% | Return of Capital | monthly |
May 27, 2021 | May 28, 2021 | Jun 9, 2021 | May 13, 2021 | $0.12 | 0.65% | Return of Capital | monthly |
Apr 29, 2021 | Apr 30, 2021 | May 11, 2021 | Apr 8, 2021 | $0.12 | 0.67% | Return of Capital | monthly |
Mar 30, 2021 | Mar 31, 2021 | Apr 12, 2021 | Mar 11, 2021 | $0.12 | 0.71% | Return of Capital | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 9, 2021 | Feb 11, 2021 | $0.117 | 0.73% | Return of Capital | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 9, 2021 | Feb 11, 2021 | $0.0022 | 0.01% | Ordinary | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 9, 2021 | Feb 11, 2021 | $0.000617 | 0% | Long-term | monthly |
Jan 28, 2021 | Jan 29, 2021 | Feb 9, 2021 | Jan 12, 2021 | $0.0937 | 0.59% | Ordinary | monthly |
Jan 28, 2021 | Jan 29, 2021 | Feb 9, 2021 | Jan 12, 2021 | $0.0263 | 0.17% | Long-term | monthly |
Dec 30, 2020 | Dec 31, 2020 | Jan 12, 2021 | Dec 10, 2020 | $0.0391 | 0.25% | Short-term | monthly |
Dec 30, 2020 | Dec 31, 2020 | Jan 12, 2021 | Dec 10, 2020 | $0.0809 | 0.52% | Long-term | monthly |
Nov 27, 2020 | Nov 30, 2020 | Dec 9, 2020 | Nov 12, 2020 | $0.0391 | 0.25% | Short-term | monthly |
Nov 27, 2020 | Nov 30, 2020 | Dec 9, 2020 | Nov 12, 2020 | $0.0809 | 0.52% | Long-term | monthly |
Oct 29, 2020 | Oct 30, 2020 | Nov 10, 2020 | Oct 8, 2020 | $0.0391 | 0.28% | Short-term | monthly |
Oct 29, 2020 | Oct 30, 2020 | Nov 10, 2020 | Oct 8, 2020 | $0.0809 | 0.57% | Long-term | monthly |
Sep 29, 2020 | Sep 30, 2020 | Oct 9, 2020 | Sep 11, 2020 | $0.0391 | 0.28% | Short-term | monthly |
Sep 29, 2020 | Sep 30, 2020 | Oct 9, 2020 | Sep 11, 2020 | $0.0809 | 0.58% | Long-term | monthly |
Aug 28, 2020 | Aug 31, 2020 | Sep 10, 2020 | Aug 13, 2020 | $0.0391 | 0.28% | Short-term | monthly |
Aug 28, 2020 | Aug 31, 2020 | Sep 10, 2020 | Aug 13, 2020 | $0.0809 | 0.57% | Long-term | monthly |
Jul 30, 2020 | Jul 31, 2020 | Aug 11, 2020 | Jul 9, 2020 | $0.0391 | 0.29% | Short-term | monthly |
Jul 30, 2020 | Jul 31, 2020 | Aug 11, 2020 | Jul 9, 2020 | $0.0809 | 0.59% | Long-term | monthly |
Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | Jun 12, 2020 | $0.0391 | 0.3% | Short-term | monthly |
Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | Jun 12, 2020 | $0.0809 | 0.63% | Long-term | monthly |
May 28, 2020 | May 29, 2020 | Jun 9, 2020 | May 14, 2020 | $0.0391 | 0.3% | Short-term | monthly |
May 28, 2020 | May 29, 2020 | Jun 9, 2020 | May 14, 2020 | $0.0809 | 0.62% | Long-term | monthly |
Apr 29, 2020 | Apr 30, 2020 | May 11, 2020 | Apr 8, 2020 | $0.0391 | 0.31% | Short-term | monthly |
Apr 29, 2020 | Apr 30, 2020 | May 11, 2020 | Apr 8, 2020 | $0.0809 | 0.64% | Long-term | monthly |
Mar 30, 2020 | Mar 31, 2020 | Apr 9, 2020 | Mar 13, 2020 | $0.0521 | 0.45% | Short-term | monthly |
Mar 30, 2020 | Mar 31, 2020 | Apr 9, 2020 | Mar 13, 2020 | $0.108 | 0.92% | Long-term | monthly |
Feb 27, 2020 | Feb 28, 2020 | Mar 10, 2020 | Feb 13, 2020 | $0.0521 | 0.3% | Short-term | monthly |
Feb 27, 2020 | Feb 28, 2020 | Mar 10, 2020 | Feb 13, 2020 | $0.108 | 0.61% | Long-term | monthly |
Jan 30, 2020 | Jan 31, 2020 | Feb 11, 2020 | Jan 9, 2020 | $0.0521 | 0.28% | Short-term | monthly |
Jan 30, 2020 | Jan 31, 2020 | Feb 11, 2020 | Jan 9, 2020 | $0.108 | 0.58% | Long-term | monthly |
Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | Dec 10, 2019 | $0.0521 | 0.29% | Short-term | monthly |
Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | Dec 10, 2019 | $0.108 | 0.61% | Long-term | monthly |
Nov 27, 2019 | Nov 29, 2019 | Dec 10, 2019 | Nov 12, 2019 | $0.0682 | 0.39% | Return of Capital | monthly |
Nov 27, 2019 | Nov 29, 2019 | Dec 10, 2019 | Nov 12, 2019 | $0.0918 | 0.53% | Ordinary | monthly |
Oct 30, 2019 | Oct 31, 2019 | Nov 12, 2019 | Oct 10, 2019 | $0.0682 | 0.41% | Return of Capital | monthly |
Oct 30, 2019 | Oct 31, 2019 | Nov 12, 2019 | Oct 10, 2019 | $0.0918 | 0.56% | Ordinary | monthly |
Sep 27, 2019 | Sep 30, 2019 | Oct 9, 2019 | Sep 11, 2019 | $0.0682 | 0.43% | Return of Capital | monthly |
Sep 27, 2019 | Sep 30, 2019 | Oct 9, 2019 | Sep 11, 2019 | $0.0918 | 0.57% | Ordinary | monthly |
Aug 29, 2019 | Aug 30, 2019 | Sep 11, 2019 | Aug 13, 2019 | $0.0682 | 0.46% | Return of Capital | monthly |
Aug 29, 2019 | Aug 30, 2019 | Sep 11, 2019 | Aug 13, 2019 | $0.0918 | 0.62% | Ordinary | monthly |
Jul 30, 2019 | Jul 31, 2019 | Aug 9, 2019 | Jul 11, 2019 | $0.0682 | 0.39% | Return of Capital | monthly |